WALHALLA EIENDOM AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−19,21 %

Current Ratio

105

Debt-to-Equity Ratio

9,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	0
Net Income	−44 000	−12 000	−5 000	−6 000
Total Assets	2 320 000	617 000	732 000	791 000
Total Equity	229 000	274 000	286 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	0
Expenditure	52 000	13 000	9 000	11 000
Operating Profit	108 000	−13 000	−9 000	−11 000
Financial Income	0	1 000	4 000	5 000
Financial Costs	153 000	0	0	0
Financial Balance	−153 000	1 000	4 000	5 000
Earnings Before Tax	−44 000	−12 000	−5 000	−6 000
Tax	0	0	0	0
Net Income	−44 000	−12 000	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	617 000	617 000	617 000
Total Current Assets	420 000	1 000	116 000	174 000
Total Assets	2 320 000	617 000	732 000	791 000
Total Retained Equity	−111 000	−66 000	−54 000	−49 000
Total Equity	229 000	274 000	286 000	291 000
Total Long-Term Debt	2 086 000	200 000	250 000	300 000
Total Current Debt	4 000	144 000	196 000	200 000
Total Equity and Debt	2 320 000	617 000	732 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	0	0	0
Revenue	160 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	13 000	9 000	11 000
Operating Profit	108 000	−13 000	−9 000	−11 000
Financial Income	0	1 000	4 000	5 000
Financial Costs	153 000	0	0	0
Financial Balance	−153 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−44 000	−12 000	−5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 900 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 900 000	0	0	0
Total Fiancial Fixed Assets	0	617 000	617 000	617 000
Total Fixed Assets	1 900 000	617 000	617 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	1 000	6 000	5 000
Total Current Assets	420 000	1 000	116 000	174 000
Total Assets	2 320 000	617 000	732 000	791 000
Total Equity	229 000	274 000	286 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 086 000	200 000	250 000	300 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	141 000	196 000	200 000
Total Current Debt	4 000	144 000	196 000	200 000
Total Equity and Debt	2 320 000	617 000	732 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,21 %	−4,38 %	−1,75 %	−2,06 %
Debt-to-Equity Ratio	9,11	0,73	0,87	1,03
Operating Profit Margin	67,5 %	-	-	-
Current Ratio	105	0,01	0,59	0,87
Quick Ratio	105	0,01	0,59	0,87
Equity Ratio	0,1	0,44	0,39	0,37
Gross Profit Margin	100 %	-	-	-